FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.4M
3
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

1
+$2.39M
2
+$1.45M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
401
National Fuel Gas
NFG
$8.78B
$119K 0.02%
1,730
+20
CHE icon
402
Chemed
CHE
$5.27B
$117K 0.02%
230
+7
ATRC icon
403
AtriCure
ATRC
$1.44B
$116K 0.02%
1,764
AZN icon
404
AstraZeneca
AZN
$292B
$116K 0.02%
1,743
+103
PAYC icon
405
Paycom
PAYC
$6.62B
$116K 0.02%
336
+332
HUBS icon
406
HubSpot
HUBS
$13.8B
$116K 0.02%
+244
ARES icon
407
Ares Management
ARES
$23.8B
$115K 0.02%
1,414
CRWD icon
408
CrowdStrike
CRWD
$111B
$115K 0.02%
506
-408
DLB icon
409
Dolby
DLB
$5.81B
$115K 0.02%
1,476
TIPZ icon
410
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
$114K 0.02%
1,800
+1,180
PRU icon
411
Prudential Financial
PRU
$32.3B
$114K 0.02%
965
+10
GPC icon
412
Genuine Parts
GPC
$14B
$114K 0.02%
901
-431
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$113K 0.02%
456
-310
IBDS icon
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$113K 0.02%
4,525
AVNT icon
415
Avient
AVNT
$3.02B
$112K 0.02%
2,338
+5
ZEN
416
DELISTED
ZENDESK INC
ZEN
$112K 0.02%
930
SEE icon
417
Sealed Air
SEE
$6.15B
$111K 0.02%
1,665
+15
DKS icon
418
Dick's Sporting Goods
DKS
$17.1B
$111K 0.02%
1,111
+40
EW icon
419
Edwards Lifesciences
EW
$48B
$110K 0.02%
937
+10
FFIC icon
420
Flushing Financial
FFIC
$497M
$110K 0.02%
4,911
KT icon
421
KT
KT
$10.6B
$110K 0.02%
7,690
+70
MHK icon
422
Mohawk Industries
MHK
$6.25B
$109K 0.02%
879
+10
SYF icon
423
Synchrony
SYF
$22.7B
$109K 0.02%
3,120
-6,020
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.02%
2,431
+1,128
ED icon
425
Consolidated Edison
ED
$41B
$107K 0.02%
1,126
+15
15 16
17
18 19